Muzinich Americayield Fund Hedged Euro Income H Units/  IE00B96GTH48  /

Fonds
NAV2024-05-23 Chg.-0.1100 Type of yield Investment Focus Investment company
70.2300EUR -0.16% paying dividend Bonds Muzinich & Co. (IE) 
     
Chart for Muzinich Americayield Fund Hedged Euro Income H Units
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich ShortDurationHighYield Fund Hedged USD Income S Units IE00B9638909 +7.75% 2.10% 1.87
2. Muzinich ShortDurationHighYield Fund Hedged USD Income H Units IE00B96NJX17 +7.65% 2.10% 1.82
3. Muzinich ShortDurationHighYield Fund Hedged USD Income A Units IE00B59SVZ19 +7.44% 2.09% 1.73
4. Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units IE00B5VGYN29 +7.21% 2.06% 1.64
5. Nomura Fd.(IE) US High Yield Bd.ID USD IE00BWXC9N29 +11.43% 4.69% 1.62
6. Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units IE00B96JNQ08 +7.10% 2.05% 1.60
7. Muzinich ShortDurationHighYield Fund Hedged USD Income R Units IE00B4MT4884 +7.12% 2.10% 1.57
8. Nomura Fd.(IE) US High Yield Bd.ID GBP H IE00BWXC9T80 +10.97% 4.66% 1.53
9. Nomura Fd.(IE) US High Yield Bd.AD USD IE00BWXC8F79 +10.87% 4.69% 1.50
10. Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units IE00B685HQ37 +6.90% 2.06% 1.49
...
15. Muzinich Americayield Fund Hedged Euro Income H Units IE00B96GTH48 +7.84% 4.05% 0.99